Founded in 1989, Heracles Electronic Equipment Supplies, classified under reg no. 02450095 is an active company. Currently registered at 20 Thirlmere Close PR6 9QD, Chorley the company has been in the business for 35 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - Vincent M., appointed on 6 December 1991. In addition, a secretary was appointed - Sheila M., appointed on 29 October 2001. As of 9 June 2024, there was 1 ex secretary - Karen H.. There were no ex directors.
| Office Address | 20 Thirlmere Close |
| Office Address2 | Adlington |
| Town | Chorley |
| Post code | PR6 9QD |
| Country of origin | United Kingdom |
| Registration Number | 02450095 |
| Date of Incorporation | Wed, 6th Dec 1989 |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| Industry | Repair of electronic and optical equipment |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Secretary
Appointed: 29 October 2001
Position: Director
Appointed: 06 December 1991
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Vincent M. This PSC and has 75,01-100% shares.
Vincent M.
| Notified on | 6 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -18 613 | -19 214 | -19 670 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 104 | 104 | 51 | ||||
| Cash Bank On Hand | 58 | 58 | |||||
| Current Assets | 12 198 | 13 015 | 17 676 | 19 715 | |||
| Debtors | 5 048 | 5 535 | 6 328 | 3 524 | 2 401 | ||
| Net Assets Liabilities | 15 313 | 25 528 | -32 722 | -35 727 | |||
| Net Assets Liabilities Including Pension Asset Liability | -18 613 | -19 214 | -19 670 | ||||
| Other Debtors | 105 | 42 | |||||
| Property Plant Equipment | 560 | 476 | |||||
| Stocks Inventory | 7 046 | 7 376 | 7 523 | ||||
| Tangible Fixed Assets | 2 054 | 1 747 | 1 486 | ||||
| Total Inventories | 10 042 | 10 125 | |||||
| Trade Debtors | 4 943 | 5 493 | 6 328 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 000 | 10 000 | |||||
| Profit Loss Account Reserve | -28 613 | -29 214 | -29 670 | ||||
| Shareholder Funds | -18 613 | -19 214 | -19 670 | ||||
| Other | |||||||
| Average Number Employees During Period | 1 | ||||||
| Creditors | 29 254 | 15 645 | 34 448 | 39 579 | |||
| Creditors Due After One Year | 7 927 | 6 998 | 6 069 | ||||
| Creditors Due Within One Year | 24 938 | 26 978 | 28 989 | ||||
| Finished Goods Goods For Resale | 10 042 | 10 125 | |||||
| Net Current Assets Liabilities | -12 740 | -13 963 | -15 087 | 11 506 | 4 120 | -33 698 | -26 995 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 10 000 | 10 000 | |||||
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 6 996 | 6 996 | |||||
| Tangible Fixed Assets Depreciation | 4 942 | 5 249 | 5 510 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 307 | 261 | |||||
| Total Assets Less Current Liabilities | -10 686 | -12 216 | -14 003 | 10 243 | 5 194 | -20 264 | -26 519 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 750 | |||||
| Fixed Assets | 1 263 | 1 074 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 72 | 50 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (7 pages) |
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